Invesco International Ultra Dividend Revenue ETF (RIDV)

Overview

This investment fund is designed to emulate the performance of the FTSE Custom Developed ex US Ultra Dividend Revenue Index, focusing on investments that reflect the underlying index’s components. It commits at least 90% of its total assets in the securities that the index comprises, along with American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) related to the index securities. The key aim of the fund is to mirror the financial outcomes of large- and mid-cap international stocks from developed countries, excluding the United States, before the deduction of fees and expenses. The approach of the fund is notably non-diversified, concentrating on maximizing the returns from a select group of investments that meet its criteria.

Products and Services

• Tracking of FTSE Custom Developed ex US Ultra Dividend Revenue Index:

This service involves the precise following of the index's performance by investing primarily in the securities and ADRs or GDRs it represents. The Index is composed of selected securities from the FTSE Developed ex US Index, which targets the performance of high- and mid-cap stocks across various developed markets outside the United States.

• Investment in ADRs and GDRs:

The fund offers exposure to international markets by investing in ADRs and GDRs. These instruments allow the fund to hold shares in foreign companies, providing a diversified international exposure that mirrors the underlying index’s performance, while excluding investments from the U.S.